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Company data from Slovak public registers
Company financial profile・Company ID 51944375・Komárov 130, 08611 Komárov・Founded 2018
Turnover 2021
134 K €
−24 %Profit 2021
−32 K €
−63 %Net profit after taxAssets
26 K €
−75 %Total assets, stated excl. VATEquity
−47 K €
−231 %Assets less external liabilitiesDebt ratio
276.3 %
+163 ppLiabilities / total assetsGross margin
0.6 %
−1.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
−13 ppProfit / revenue
Profit margin
-29.6 %
−9.5 ppProfit / sales
ROA
-123.0 %
−104 ppReturn on assets
ROE
69.8 %
−71 ppReturn on equity
Return on costs
-19.5 %
−9.4 ppProfit / (revenue − profit)
Added value to revenue
0.5 %
−0.8 ppAdded value / revenue
Earnings before tax
−32 K €
−63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 54 K € | 99 K € | 110 K € |
| Value added | 3,895 € | 4,654 € | 2,163 € | 628 € |
| Operating revenue | 11 K € | 84 K € | 177 K € | 134 K € |
| Profit after tax | 3,041 € | −2,244 € | −20 K € | −32 K € |
| Income tax | 808 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 37 K € | 100 K € | 57 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 56 K € | 107 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 56 K € | 107 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 96 K € | 14 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 15 K € | 36 K € | 11 K € | 12 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 56 K € | 107 K € | 26 K € |
| Equity | 8,041 € | 5,797 € | −14 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 304 € |
| Profit/loss of previous years | 0 € | 2,737 € | 492 € | −19 K € |
| Profit/loss for the accounting period after tax | 3,041 € | −2,244 € | −20 K € | −32 K € |
| Liabilities | 7,119 € | 50 K € | 121 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 717 € |
| Current liabilities | 7,119 € | 47 K € | 119 K € | 72 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,648 € | 2,242 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
198 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Personálny rast spoločnosti LEGO, s.r.o.312031T854 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Tuesday, May 21, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 14, 2022)Verified by: AK JUDr. Silvia Tatarková, s.r.o.
40 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Horná 122/4, 03861 Lipovec, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Dlouha 730/35, 11000 Staré Město Praha 1, Česká republika
Address Horná 122/4, 03861 Lipovec, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Veterná 43, 91701 Trnava, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
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